NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| EQ8 FTSE MALAYSIA ENHANCED DIVIDEND WAQF ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Eq8 FTSE Malaysia Enhanced Dividend WAQF ETF - Valuation Point as at 17-Mar-25 Fund : EQ8WAQF NAV per Unit (RM): 0.9182 Units in circulation (Units): 1,500,000 Manager's Fee (% p.a.): 0.60 Trustee Fee (% p.a.): Up to 0.08 Index License Fee (% p.a.): 0.00 FTSE Bursa EMAS Shariah Factor Enhanced Target Dividend Index: 2,222.82 |
|
|
|
Please refer attachment below.
Announcement Info
| Company Name | EQ8 FTSE MALAYSIA ENHANCED DIVIDEND WAQF ETF |
| Stock Name | EQ8WAQF |
| Date Announced | 17 Mar 2025 |
| Category | General Announcement for PLC |
| Reference Number | GA1-17032025-00066 |